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Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+95.44%
3 Year Est. Return
+609.22%
5 Year Est. Return
+2,730.08%
10 Year Est. Return
+91,890.88%
AUM
$128M
AUM Growth
-$44M
Cap. Flow
-$48.5M
Cap. Flow %
-37.82%
Top 10 Hldgs %
52.27%
Holding
100
New
33
Increased
12
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$4.61M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$3.51M
3
MBLY
Mobileye N.V.
MBLY
+$3.37M
4
WOOF
VCA Inc.
WOOF
+$3.14M
5
MON
Monsanto Co
MON
+$2.99M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$13.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.2M
3
GK
G&K Services Inc
GK
+$9.64M
4
CLC
Clarcor
CLC
+$6.6M
5
HAR
Harman International Industries
HAR
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.41%
2 Technology 19.51%
3 Materials 12.33%
4 Healthcare 8.35%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
– –
-5,000
Closed -$586K
ALR
77
PUT
DELISTED
Alere Inc
ALR
– –
-30,000
Closed -$1.17M
CAB
78
PUT
DELISTED
Cabela's Inc
CAB
– –
-45,000
Closed -$2.63M
KATE
79
PUT
DELISTED
Kate Spade & Company
KATE
– –
-10,000
Closed -$187K
SWC
80
DELISTED
Stillwater Mining Co
SWC
– –
-86,000
Closed -$1.39M
XXIA
81
CALL
DELISTED
Ixia
XXIA
– –
-1,000
Closed -$16K
BEAV
82
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-20,000
Closed -$1.2M
MENT
83
DELISTED
Mentor Graphics Corp
MENT
– –
-100,000
Closed -$3.69M
ENH
84
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-110,000
Closed -$10.2M
GK
85
DELISTED
G&K Services Inc
GK
– –
-100,000
Closed -$9.64M
LLTC
86
DELISTED
Linear Technology Corp
LLTC
– –
-60,000
Closed -$3.74M
HAR
87
DELISTED
Harman International Industries
HAR
– –
-50,000
Closed -$5.56M
CLC
88
DELISTED
Clarcor
CLC
– –
-80,000
Closed -$6.6M
LIOX
89
DELISTED
Lionbridge Technologies
LIOX
– –
-50,000
Closed -$290K
ELNK
90
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-80,000
Closed -$451K
IOC
91
DELISTED
Interoil Corporation
IOC
– –
-79,300
Closed -$3.77M
CPPL
92
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-210,000
Closed -$3.6M
VASC
93
DELISTED
Vascular Solutions Inc
VASC
– –
-10,000
Closed -$561K
IQNT
94
DELISTED
Inteliquent, Inc.
IQNT
– –
-139,441
Closed -$3.2M
TMH
95
DELISTED
Team Health Holdings Inc
TMH
– –
-25,000
Closed -$1.09M
AEPI
96
DELISTED
AEP Industries Inc
AEPI
– –
-21,939
Closed -$2.55M
IL
97
DELISTED
IntraLinks Holdings Inc.
IL
– –
-70,000
Closed -$946K
MEG
98
DELISTED
Media General, Inc
MEG
– –
-184,000
Closed -$3.46M
DTLK
99
DELISTED
Datalink Corp
DTLK
– –
-139,967
Closed -$1.58M
STJ
100
DELISTED
St Jude Medical
STJ
– –
-169,449
Closed -$13.6M
1 2 3
4

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Harvest Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Management held 100 positions worth $128M, down 26% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Management withdrew a net $48.5M in Q1 2017, closing 34 positions and reducing 11 holdings. Its most notable exit was St Jude Medical, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvest Management opened a new position in Mead Johnson Nutrition Company worth $4.99M.

  • Harvest Management's largest Q1 2017 buy was Mead Johnson Nutrition Company: 56,000 shares worth $4.99M.
  • Harvest Management added most to Monsanto Co in Q1 2017, an estimated $2.99M increase.
  • Harvest Management's biggest Q1 2017 reduction was Alere Inc, cutting an estimated $2.75M.
  • Harvest Management fully exited St Jude Medical in Q1 2017, selling an estimated $13.6M.
  • Harvest Management's ten largest holdings make up 52% of its $128M portfolio in Q1 2017.
  • Harvest Management opened 33 new positions and closed 34 in Q1 2017.
  • Harvest Management's portfolio value fell 26% quarter-over-quarter to $128M.

Based on Harvest Management's 13F filing for Q1 2017, filed 11 May 2017.